Compare Groww Nifty Total Market Index Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.84
NAV
₹12.93
₹89.44
Fund Started
03 Oct 2023
31 Jul 2008
Fund Size
₹337.28 Cr
₹5152.36 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
7.22%
1.04%
3 Year
-
17.37%
5 Year
-
15.69%
Equity
100.34%
95.42%
Cash
-0.34%
2.37%
Top 10 Holdings
HDFC Bank Ltd. | 7.08% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 4.69% |
Infosys Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.30% |
State Bank of India | 2.22% |
Axis Bank Ltd. | 1.96% |
Tata Consultancy Services Ltd. | 1.59% |
ITC Ltd. | 1.55% |
ICICI Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.97% |
State Bank of India | 3.77% |
Tech Mahindra Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.50% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Godfrey Phillips India Ltd. | 2.88% |
Infosys Ltd. | 2.87% |
Dr. Reddy's Laboratories Ltd. | 2.83% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
03 Oct 2023
31 Jul 2008
